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  3. Worsley Inv Ltd Share Price
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Pin to quick picksWorsley Inv Ltd Regulatory News (WINV)

Worsley Inv Ltd Information

Share Price Information for Worsley Inv Ltd (WINV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 25.20
Bid: 23.40
Ask: 26.80
Change: 0.00 (0.00%)
Spread: 3.40 (14.53%)
Open: 25.20
High: 0.00
Low: 0.00
Prev. Close: 25.20
WINV Live PriceLast checked at -
Worsley Investors is an Investment Trust

To provide Shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued British quoted securities of smaller companies.

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Net Asset Value(s)

27 Feb 2015 13:31

AXA PROPERTY TRUST LTD - Net Asset Value(s)

AXA PROPERTY TRUST LTD - Net Asset Value(s)

PR Newswire

London, February 27

27 February 2015AXA Property Trust LimitedNet Asset Value 31 December 2013 (Unaudited) FUND NAME NAV PER NET ASSET VALUE NAV DATE SHARE (£000s) AXA Property Trust Limited 56.55p 50,254 31 December 2014 Company website:http://www.axa-im.co.uk All Enquiries: Investment ManagerAXA Investment Managers UK LimitedBroker Services7 Newgate StreetLondon EC1A 7NXTel: +44 (0)20 7003 2345Email: broker.services@axa-im.com BrokerOriel Securities LimitedNeil Winward / Mark BloomfieldTel: +44 (0)20 7710 7600 Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTrafalgar CourtLes BanquesSt Peter PortGY1 3QLTel: +44 (0)1481 745324
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Date   Source Headline
27th Feb 20127:00 amRNSHalf Yearly Report
1st Feb 20127:00 amRNSDividend Declaration
1st Feb 20127:00 amRNSNet Asset Value(s)
4th Jan 201211:14 amRNSTop Ten Announcement
23rd Dec 201112:20 pmRNSHolding(s) in Company
19th Dec 20112:12 pmRNSResult of AGM
18th Nov 20114:52 pmRNSDirector/PDMR Shareholding
14th Nov 20113:05 pmRNSNotice of AGM
11th Nov 20114:38 pmRNSAnnual Financial Report
11th Nov 20114:30 pmRNSAnnual Information Update
3rd Nov 20117:00 amRNSDividend Declaration
3rd Nov 20117:00 amRNSInterim Management Statement
24th Oct 20117:00 amRNSAnnual Financial Report
5th Oct 20113:03 pmRNSPortfolio Update
26th Sep 201112:00 pmRNSHolding(s) in Company
23rd Sep 20112:45 pmRNSHolding(s) in Company
5th Aug 201111:24 amRNSDividend Declaration
5th Aug 201111:21 amRNSNet Asset Value(s)
4th Jul 20117:00 amRNSPortfolio Update
4th Jul 20117:00 amRNSRefinancing
22nd Jun 20114:03 pmRNSHolding(s) in Company
19th May 20117:00 amRNSInterim Management Statement
5th May 20114:37 pmRNSDisposal
5th May 20113:43 pmRNSDividend Declaration
6th Apr 20114:38 pmRNSNational Storage Mechanism
1st Apr 20114:35 pmRNSRefinancing
1st Apr 20112:06 pmRNSPortfolio Update
8th Mar 201111:29 amRNSHolding(s) in Company
28th Feb 20114:30 pmRNSHalf Yearly Report
7th Feb 20112:51 pmRNSHolding(s) in Company
7th Feb 201111:49 amRNSHolding(s) in Company
2nd Feb 20117:00 amRNSNet Asset Value(s)
1st Feb 201110:15 amRNSDividend Declaration
31st Jan 20111:00 pmRNSHolding(s) in Company
24th Jan 201110:44 amRNSHolding(s) in Company
4th Jan 20117:00 amRNSPortfolio Update
16th Dec 20102:23 pmRNSResult of AGM
11th Nov 20101:16 pmRNSHolding(s) in Company
9th Nov 20107:00 amRNSInterim Management Statement
8th Nov 201011:34 amRNSAnnual Information Update
5th Nov 20101:40 pmRNSNotice of AGM
3rd Nov 201012:44 pmRNSDividend Declaration
22nd Oct 201012:10 pmRNSAnnual Financial Report
22nd Oct 201012:10 pmRNSAnnual Financial Report
1st Oct 201011:00 amRNSPortfolio Update
1st Oct 20107:00 amRNSRefinancing
19th Aug 20107:00 amRNSNet Asset Value(s)
5th Aug 201011:40 amRNSDividend Declaration
1st Jul 20107:00 amRNSPortfolio Update
23rd Jun 201011:01 amRNSDirector/PDMR Shareholding
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